City Holding Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of City Holding Company generated cash of $137,580,000, which is more than the previous year. Cash used in financing activities reached the amount of -$195,984,000 last year. Net change in cash is therefore -$43,724,000.
Cash Flow
| 2014 | 53.35M | -24.71M | 33.70M |
|---|---|---|---|
| 2015 | 47.89M | -184.08M | 58.07M |
| 2016 | 65.33M | -261.29M | 213.98M |
| 2017 | 77.84M | -173.40M | 89.93M |
| 2018 | 73.07M | -163.96M | 131.37M |
| 2019 | 98.64M | -103.30M | 20.93M |
| 2020 | 89.79M | -285.28M | 584.00M |
| 2021 | 102.27M | -191.16M | 194.86M |
| 2022 | 115.81M | -410.45M | -139.99M |
| 2023 | 137.58M | 14.68M | -195.98M |
CHCO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 200M | 634.63M | 528.65M | 140.14M | 122.99M | 82.50M | 88.13M | 70.11M | 148.22M | 85.87M |
Operating activities | ||||||||||
Net income | 114.36M | 102.07M | 88.08M | 89.59M | 89.35M | 70.00M | 54.31M | 52.12M | 54.09M | 52.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.72M | 15.77M | 14.61M | 10.67M | 5.70M | 6.36M | 6.88M | 7.07M | 1.49M | 1.43M |
Stock-based compensation expense | 3.21M | 3.27M | 3.12M | 3.25M | 2.51M | 2.15M | 2.09M | 2.01M | 1.79M | 1.53M |
| Deferred income tax benefit | 3.21M | 3.27M | 3.12M | 3.25M | 2.51M | 2.15M | 2.09M | 2.01M | 1.79M | 1.53M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -2.66M | 166K | -4.22M | 855K | -1.5M | -815K | -976K | -375K | 40K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 137.58M | 115.81M | 102.27M | 89.79M | 98.64M | 73.07M | 77.84M | 65.33M | 47.89M | 53.35M |
Investing activities | ||||||||||
Purchases Of Investments | -101.71M | -519.56M | -560.84M | -463.72M | -220.68M | -171.15M | -187.03M | -196.15M | -185.66M | -41.52M |
Investments In Property Plant And Equipment | -2.96M | -2.14M | -3.32M | -5.54M | -4.72M | -10.19M | -6.57M | -5.51M | -3.01M | -1.67M |
Acquisitions Net | 14.29M | 190K | 77.35M | -3.42M | -24.66M | 12.22M | 3.05M | 836K | 35.28M | 0 |
Cash generated by investing activities | 14.68M | -410.45M | -191.16M | -285.28M | -103.30M | -163.96M | -173.40M | -261.29M | -184.08M | -24.71M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 691K | 661.86M | 0 | 197.23M | 28.40M | 6.86M | 0 | 0 |
Payments for dividends | -39.99M | -36.70M | -36.13M | -36.67M | -35.54M | -29.58M | -27.12M | -25.71M | -25.30M | -24.48M |
Repurchases of common stock | -60.13M | -26.44M | -58.67M | -36.48M | -19.43M | -20.27M | 0 | -10.01M | -7.05M | -27.95M |
Repayments of term debt | 137.39M | -21.49M | -16.50M | -4.05M | 0 | -16.49M | 3.91M | -93.43M | 14.78M | 0 |
Cash used in financing activities | -195.98M | -139.99M | 194.86M | 584.00M | 20.93M | 131.37M | 89.93M | 213.98M | 58.07M | 33.70M |
Net Change In Cash | -43.72M | -434.63M | 105.97M | 388.51M | 17.15M | 40.48M | -5.63M | 18.02M | -78.11M | 62.35M |
Cash at end of period | 156.27M | 200M | 634.63M | 528.65M | 140.14M | 122.99M | 82.50M | 88.13M | 70.11M | 148.22M |
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